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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$201M
AUM Growth
-$17.7M
Cap. Flow
-$23.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$686K
2
PNC icon
PNC Financial Services
PNC
+$550K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
HUBS icon
HubSpot
HUBS
+$434K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.22M
2
MBLY
Mobileye N.V.
MBLY
+$870K
3
CW icon
Curtiss-Wright
CW
+$780K
4
WWAV
The WhiteWave Foods Company
WWAV
+$737K
5
MDLZ icon
Mondelez International
MDLZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 10.76%
3 Healthcare 9.9%
4 Communication Services 7.92%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.37B
– –
-1,000
Closed -$148K
AAXJ icon
227
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-530
Closed -$33.4K
ABBV icon
228
AbbVie
ABBV
$458B
– –
-1,229
Closed -$80.1K
ABT icon
229
Abbott
ABT
$180B
– –
-2,064
Closed -$91.7K
ACN icon
230
Accenture
ACN
$89.9B
– –
-1,015
Closed -$122K
ADBE icon
231
Adobe
ADBE
$89.5B
– –
-325
Closed -$42.3K
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
– –
-145
Closed -$6.68K
ADNT icon
233
Adient
ADNT
$1.6B
– –
-110
Closed -$7.99K
ADP icon
234
Automatic Data Processing
ADP
$100B
– –
-1,715
Closed -$176K
ADSK icon
235
Autodesk
ADSK
$44.3B
– –
-500
Closed -$43.2K
AEG icon
236
Aegon
AEG
$13.5B
– –
-580
Closed -$2.29K
AEIS icon
237
Advanced Energy
AEIS
$12.2B
– –
-450
Closed -$30.9K
AEP icon
238
American Electric Power
AEP
$73.7B
– –
-1,168
Closed -$78.4K
AFL icon
239
Aflac
AFL
$63.9B
– –
-44
Closed -$1.59K
AGCO icon
240
AGCO
AGCO
$8.78B
– –
-1,210
Closed -$72.8K
AGNC icon
241
AGNC Investment
AGNC
$12.3B
– –
-1,000
Closed -$19.9K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-148
Closed -$8.37K
AKAM icon
243
Akamai
AKAM
$16.8B
– –
-246
Closed -$14.7K
AL
244
DELISTED
Air Lease Corp
AL
– –
-600
Closed -$23.3K
ALSN icon
245
Allison Transmission
ALSN
$10.1B
– –
-500
Closed -$18K
AMAT icon
246
Applied Materials
AMAT
$426B
– –
-5,475
Closed -$213K
AMBA icon
247
Ambarella
AMBA
$2.99B
– –
-625
Closed -$34.2K
AMT icon
248
American Tower
AMT
$77.7B
– –
-527
Closed -$64.1K
APD icon
249
Air Products & Chemicals
APD
$66.3B
– –
-1,250
Closed -$169K
APH icon
250
Amphenol
APH
$188B
– –
-1,280
Closed -$22.8K
8 9
10
11 12

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AI
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ALA
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TCM
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AMG
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WCP
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BCM
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Harbour Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbour Capital Advisors held 692 positions worth $201M, down 8.1% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $23.6M in Q2 2017, closing 458 positions and reducing 121 holdings. Its most notable exit was Mobileye N.V., an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in PRA Health Sciences, Inc. worth $480K.

  • Harbour Capital Advisors's largest Q2 2017 buy was PRA Health Sciences, Inc.: 6,400 shares worth $480K.
  • Harbour Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $686K increase.
  • Harbour Capital Advisors's biggest Q2 2017 reduction was Gogo Inc, cutting an estimated $1.22M.
  • Harbour Capital Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $870K.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Harbour Capital Advisors opened 13 new positions and closed 458 in Q2 2017.
  • Harbour Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.